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Snapshot
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Inception Date
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1/1/2013
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Fund Manager
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Mr. Rahul Singh
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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The investment objective of the scheme is to provide reasonable possible current income - consistent with preservation of capital and providing liquidity - from investing in a diversified portfolio of short-term money market and debt securities.
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Entry Load
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Nil
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Exit Load
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Nil
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Trailing Returns
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1 Mth
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3 Mths
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1 Yr
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3 Yrs
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| Scheme | 0.4 | 2.58 | 5.52 | 7.37 | | Category | 0.4 | 2.68 | 5.57 | 20.94 | | Sensex | 1.72 | 2.59 | -4.84 | 5.84 | | Nifty | 1.9 | 2.11 | -2.62 | 7.7 |
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Other Options
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Asset Allocation
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| Options | NAV |
|---|
| Growth | 39.9732 (24/08/2026) | | IDCW-Daily | 14.2846 (24/08/2026) | | IDCW-Monthly | 15.0544 (24/08/2026) | | IDCW-Weekly | 10.0387 (24/08/2026) |
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| Holding Date | Value (Rs. Cr) |
|---|
| 31/07/2026 | 1869.28 | | 15/07/2026 | 1865.75 | | 30/06/2026 | 1865.90 | | 15/06/2026 | 1850.57 | | 31/05/2026 | 1831.19 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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